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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (175.1) | $ (29.6)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Unrealized (gain) loss on derivative instruments | 127.5 | (3.6)
Lower of cost or NRV inventory adjustment | 0.0 | 37.1
Depreciation and amortization | 41.8 | 40.4
Loss on early extinguishment of debt | 24.7 | 0.0
Change in deferred tax benefit | (47.6) | (0.5)
Other non-cash items - net | 4.2 | 2.4
Change in operating assets and liabilities: |  |
Accounts receivable - net | (16.0) | 34.1
Due from affiliates | (16.6) | 21.6
Inventories | (40.4) | 8.4
Prepaid and other current assets | (4.3) | (1.1)
Accounts payable, trade | 9.7 | (10.0)
Due to affiliates | 9.8 | (31.0)
Accrued and other current liabilities | (1.3) | 0.1
Other - net | (4.3) | 3.3
Net cash provided by (used in) operating activities | (87.9) | 71.6
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (25.9) | (9.6)
Proceeds from sales of property, plant & equipment | 0.0 | 0.1
Net cash provided by (used in) investing activities | (25.9) | (9.5)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of Senior Notes due 2025 | (250.0) | 0.0
Early redemption and tender premiums paid | (18.1) | 0.0
Proceeds from issuance of Senior Notes due 2028 | 250.0 | 0.0
Proceeds from issuance of Convertible Senior Notes | 86.3 | 0.0
Repayments on Hawesville term loan | (10.0) | (10.0)
Borrowings under revolving credit facilities | 426.9 | 122.4
Repayments under revolving credit facilities | (432.3) | (36.4)
Debt issuance costs | (7.4) | 0.0
Purchases of capped calls related to Convertible Senior Notes | (5.7) | 0.0
Net cash provided by (used in) financing activities | 39.7 | 76.0
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (74.1) | 138.1
Cash, cash equivalents and restricted cash, beginning of period | 84.3 | 39.7
Cash, cash equivalents and restricted cash, end of period | 10.2 | 177.8
Cash paid for: |  |
Interest | 25.7 | 11.0
Taxes | 0.0 | 0.1
Non-cash investing activities: |  |
Capital expenditures | $ 2.8 | $ 0.6

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